Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (25)

— PROOFPOINT INC 6.6%

Value $24.84M Shares 192,478 Share Price $129.05 Est. Cost/Share $105.71 Unrealized @ Report Date —

NTNX NUTANIX INC 5.9%

Value $22.22M Shares 846,424 Share Price $26.25 * Est. Cost/Share $32.97 Unrealized @ Report Date -28.5%

— TWITTER INC 5.9%

Value $22.19M Shares 538,533 Share Price $41.20 Est. Cost/Share $31.81 Unrealized @ Report Date —

GDDY GODADDY INC 5.5%

Value $20.89M Shares 316,638 Share Price $65.98 * Est. Cost/Share $69.43 Unrealized @ Report Date -2.4%

PANW PALO ALTO NETWORKS INC 5.3%

Value $19.93M Shares 97,804 Share Price $203.83 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 4.9%

Value $18.6M Shares 22,135 Share Price $840.48 * Est. Cost/Share $10.46 Unrealized @ Report Date +52.4%

DOCU DOCUSIGN INC 4.7%

Value $17.63M Shares 284,759 Share Price $61.92 * Est. Cost/Share $46.61 Unrealized @ Report Date +12.3%

EQIX EQUINIX INC 4.6%

Value $17.47M Shares 30,294 Share Price $576.81 * Est. Cost/Share $362.11 Unrealized @ Report Date +31.9%

PCRX PACIRA BIOSCIENCES 4.6%

Value $17.41M Shares 457,250 Share Price $38.07 * Est. Cost/Share $42.25 Unrealized @ Report Date -5.5%

PWR QUANTA SVCS INC 4.5%

Value $16.79M Shares 444,095 Share Price $37.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +5.2%

— SVMK INC 4.1%

Value $15.4M Shares 900,866 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —

DXCM DEXCOM INC 3.8%

Value $14.35M Shares 96,151 Share Price $149.24 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.1%

— ARISTA NETWORKS INC 3.8%

Value $14.18M Shares 59,352 Share Price $238.91 Est. Cost/Share $247.02 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 3.6%

Value $13.73M Shares 164,679 Share Price $83.35 Est. Cost/Share $96.45 Unrealized @ Report Date -14.3%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $13.57M Shares 468,203 Share Price $28.99 * Est. Cost/Share $24.67 Unrealized @ Report Date +27.1%

ULTA ULTA BEAUTY INC 3.5%

Value $13.04M Shares 52,040 Share Price $250.65 * Est. Cost/Share $295.26 Unrealized @ Report Date +3.9%

ASND ASCENDIS PHARMA A S 3.4%

Value $12.88M Shares 133,689 Share Price $96.32 Est. Cost/Share $95.90 Unrealized @ Report Date —

— REDFIN CORP 3.4%

Value $12.86M Shares 763,702 Share Price $16.84 Est. Cost/Share $16.70 Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 3.0%

Value $11.45M Shares 126,720 Share Price $90.37 * Est. Cost/Share $91.53 Unrealized @ Report Date +24.5%

— EVERBRIDGE INC 2.9%

Value $11.1M Shares 179,871 Share Price $61.71 Est. Cost/Share $62.66 Unrealized @ Report Date —

— ENVESTNET INC 2.9%

Value $10.89M Shares 191,996 Share Price $56.70 Est. Cost/Share $57.74 Unrealized @ Report Date —

— SPLUNK INC 2.8%

Value $10.59M Shares 89,820 Share Price $117.86 Est. Cost/Share $115.72 Unrealized @ Report Date —

— ZUORA INC 2.4%

Value $9.225M Shares 612,928 Share Price $15.05 Est. Cost/Share $15.27 Unrealized @ Report Date —

MTN VAIL RESORTS INC 2.2%

Value $8.131M Shares 35,730 Share Price $227.57 * Est. Cost/Share $236.06 Unrealized @ Report Date 0.0%

IMAX IMAX CORP 1.9%

Value $7.333M Shares 334,096 Share Price $21.95 * Est. Cost/Share $21.13 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROOFPOINT INC	192,478	$24.84M	6.6%	$129.05	$105.71	—	COM	743424103
NTNX	NUTANIX INC	846,424	$22.22M	5.9%	$26.25 *	$32.97	-28.5%	CL A	67059N108
—	TWITTER INC	538,533	$22.19M	5.9%	$41.20	$31.81	—	COM	90184L102
GDDY	GODADDY INC	316,638	$20.89M	5.5%	$65.98 *	$69.43	-2.4%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	97,804	$19.93M	5.3%	$203.83 *	$35.06	+0.9%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	22,135	$18.6M	4.9%	$840.48 *	$10.46	+52.4%	COM	169656105
DOCU	DOCUSIGN INC	284,759	$17.63M	4.7%	$61.92 *	$46.61	+12.3%	COM	256163106
EQIX	EQUINIX INC	30,294	$17.47M	4.6%	$576.81 *	$362.11	+31.9%	COM	29444U700
PCRX	PACIRA BIOSCIENCES	457,250	$17.41M	4.6%	$38.07 *	$42.25	-5.5%	COM	695127100
PWR	QUANTA SVCS INC	444,095	$16.79M	4.5%	$37.80 *	$33.81	+5.2%	COM	74762E102
—	SVMK INC	900,866	$15.4M	4.1%	$17.10	$17.10	—	COM	78489X103
DXCM	DEXCOM INC	96,151	$14.35M	3.8%	$149.24 *	$32.88	+18.1%	COM	252131107
—	ARISTA NETWORKS INC	59,352	$14.18M	3.8%	$238.91	$247.02	—	COM	040413106
AMG	AFFILIATED MANAGERS GROUP IN	164,679	$13.73M	3.6%	$83.35	$96.45	-14.3%	COM	008252108
AMD	ADVANCED MICRO DEVICES INC	468,203	$13.57M	3.6%	$28.99 *	$24.67	+27.1%	COM	007903107
ULTA	ULTA BEAUTY INC	52,040	$13.04M	3.5%	$250.65 *	$295.26	+3.9%	COM	90384S303
ASND	ASCENDIS PHARMA A S	133,689	$12.88M	3.4%	$96.32	$95.90	—	SPONSORED ADR	04351P101
—	REDFIN CORP	763,702	$12.86M	3.4%	$16.84	$16.70	—	COM	75737F108
EXAS	EXACT SCIENCES CORP	126,720	$11.45M	3.0%	$90.37 *	$91.53	+24.5%	COM	30063P105
—	EVERBRIDGE INC	179,871	$11.1M	2.9%	$61.71	$62.66	—	COM	29978A104
—	ENVESTNET INC	191,996	$10.89M	2.9%	$56.70	$57.74	—	COM	29404K106
—	SPLUNK INC	89,820	$10.59M	2.8%	$117.86	$115.72	—	COM	848637104
—	ZUORA INC	612,928	$9.225M	2.4%	$15.05	$15.27	—	COM CL A	98983V106
MTN	VAIL RESORTS INC	35,730	$8.131M	2.2%	$227.57 *	$236.06	0.0%	COM	91879Q109
IMAX	IMAX CORP	334,096	$7.333M	1.9%	$21.95 *	$21.13	+0.4%	COM	45245E109